Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | 3,634 | 3,686 | 3,637 | 4,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 1,473 | 1,527 | 1,444 | 1,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 326 | 340 | 248 | 704 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 261 | 278 | 116 | 633 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396 | 3,295 | 3,464 | 3,479 | 3,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 970 | 777 | 1,043 | 1,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 1,509 | 1,799 | 1,926 | 2,558 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 150.5 | 420.25 | 524.13 | 398.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 406 | 546 | 479 | 697 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | -145 | -210 | -60 | -204 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | -260 | -328 | -412 | -288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -1 | 8 | 8 | 203 | |